History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.275 384,000 +0 0.06% 105,600
2025-10-13 2025-10-09 0.295 384,000 +0 0.06% 113,280
2025-10-10 2025-10-08 0.295 384,000 +0 0.06% 113,280
2025-10-09 2025-10-06 0.295 384,000 +0 0.06% 113,280
2025-10-08 2025-10-03 0.275 384,000 +0 0.06% 105,600
2025-10-06 2025-10-02 0.275 384,000 +0 0.06% 105,600
2025-10-03 2025-09-30 0.330 384,000 +0 0.06% 126,720
2025-10-02 2025-09-29 0.330 384,000 +0 0.06% 126,720
2025-09-30 2025-09-26 0.330 384,000 +0 0.06% 126,720
2025-09-29 2025-09-25 0.330 384,000 +0 0.06% 126,720
2025-09-26 2025-09-24 0.340 384,000 +0 0.06% 130,560
2025-09-25 2025-09-23 0.340 384,000 +0 0.06% 130,560
2025-09-24 2025-09-22 0.340 384,000 +0 0.06% 130,560
2025-09-23 2025-09-19 0.340 384,000 +0 0.06% 130,560
2025-09-22 2025-09-18 0.345 384,000 +0 0.06% 132,480
2025-09-19 2025-09-17 0.350 384,000 +0 0.06% 134,400
2025-09-18 2025-09-16 0.355 384,000 +0 0.06% 136,320
2025-09-17 2025-09-15 0.370 384,000 +0 0.06% 142,080
2025-09-16 2025-09-12 0.285 384,000 +0 0.06% 109,440
2025-09-15 2025-09-11 0.285 384,000 +0 0.06% 109,440
2025-09-12 2025-09-10 0.285 384,000 +0 0.06% 109,440
2025-09-11 2025-09-09 0.285 384,000 +0 0.06% 109,440
2025-09-10 2025-09-08 0.285 384,000 +0 0.06% 109,440
2025-09-09 2025-09-05 0.285 384,000 +0 0.06% 109,440
2025-09-08 2025-09-04 0.295 384,000 +0 0.06% 113,314
2025-09-05 2025-09-03 0.295 384,000 +6,621 0.06% 113,314
2025-09-04 2025-09-02 0.295 377,379 +0 0.06% 111,360
2025-09-03 2025-09-01 0.295 377,379 +0 0.06% 111,360
2025-09-02 2025-08-29 0.295 377,379 +0 0.06% 111,360
2025-09-01 2025-08-28 0.295 377,379 +0 0.06% 111,360
2025-08-29 2025-08-27 0.295 377,379 +0 0.06% 111,360
2025-08-28 2025-08-26 0.295 377,379 +0 0.06% 111,360
2025-08-27 2025-08-25 0.295 377,379 +0 0.06% 111,360
2025-08-26 2025-08-22 0.295 377,379 +0 0.06% 111,360
2025-08-25 2025-08-21 0.295 377,379 +0 0.06% 111,360
2025-08-22 2025-08-20 0.295 377,379 +0 0.06% 111,360
2025-08-21 2025-08-19 0.295 377,379 +0 0.06% 111,360
2025-08-20 2025-08-18 0.295 377,379 +0 0.06% 111,360
2025-08-19 2025-08-15 0.295 377,379 +0 0.06% 111,360
2025-08-18 2025-08-14 0.295 377,379 +0 0.06% 111,360
2025-08-15 2025-08-13 0.290 377,379 +0 0.06% 109,440
2025-08-14 2025-08-12 0.290 377,379 +0 0.06% 109,440
2025-08-13 2025-08-11 0.290 377,379 +0 0.06% 109,440
2025-08-12 2025-08-08 0.290 377,379 +0 0.06% 109,440
2025-08-11 2025-08-07 0.290 377,379 +0 0.06% 109,440
2025-08-08 2025-08-06 0.290 377,379 +0 0.06% 109,440
2025-08-07 2025-08-05 0.290 377,379 +0 0.06% 109,440
2025-08-06 2025-08-04 0.290 377,379 +0 0.06% 109,440
2025-08-05 2025-08-01 0.290 377,379 +0 0.06% 109,440
2025-08-04 2025-07-31 0.290 377,379 +0 0.06% 109,440
2025-08-01 2025-07-30 0.285 377,379 +0 0.06% 107,520
2025-07-31 2025-07-29 0.285 377,379 +0 0.06% 107,520
2025-07-30 2025-07-28 0.315 377,379 +0 0.06% 119,040
2025-07-29 2025-07-25 0.315 377,379 +0 0.06% 119,040
2025-07-28 2025-07-24 0.315 377,379 +0 0.06% 119,040
2025-07-25 2025-07-23 0.305 377,379 +0 0.06% 115,200
2025-07-24 2025-07-22 0.305 377,379 +0 0.06% 115,200
2025-07-23 2025-07-21 0.305 377,379 +0 0.06% 115,200
2025-07-22 2025-07-18 0.305 377,379 +0 0.06% 115,200
2025-07-21 2025-07-17 0.305 377,379 +0 0.06% 115,200
2025-07-18 2025-07-16 0.305 377,379 -11,793 0.06% 115,200
2024-08-30 2024-08-28 0.463 389,172 +8,460 0.07% 180,136
2023-08-25 2023-08-23 0.458 380,712 +8,854 0.07% 174,334
2022-09-02 2022-08-31 0.415 371,858 +4,648 0.07% 154,390
2021-08-31 2021-08-27 0.469 367,210 +8,540 0.07% 172,307
2021-08-09 2021-08-05 0.464 358,670 -54,344 0.07% 166,320
2021-08-06 2021-08-04 0.475 413,014 -32,607 0.08% 196,080
2021-07-09 2021-07-07 0.420 445,621 -5,434 0.08% 186,960
2021-05-05 2021-05-03 0.480 451,055 +86,950 0.08% 216,630
2021-01-21 2021-01-19 0.469 364,105 +5,435 0.07% 170,850
2020-08-31 2020-08-27 0.287 358,670 -7,966,830 0.07% 102,960
2020-08-28 2020-08-26 0.309 8,325,500 -6,678,877 1.53% 2,573,760
2020-08-27 2020-08-25 0.331 15,004,377 -271,720 2.76% 4,969,800
2020-08-07 2020-08-05 0.282 15,276,097 -48,910 2.81% 4,300,830
2019-12-13 2019-12-11 0.464 15,325,007 -10,869 2.82% 7,106,400
2019-10-11 2019-10-09 0.359 15,335,876 +10,869 2.82% 5,502,900
2019-09-03 2019-08-30 0.428 15,325,007 +286,067 2.82% 6,551,902
2019-08-27 2019-08-23 0.433 15,038,940 -37,331 2.82% 6,514,200
2019-07-02 2019-06-27 0.546 15,076,271 +127,991 2.83% 8,226,570
2019-05-27 2019-05-23 0.540 14,948,280 +14,638,968 2.80% 8,072,640
2018-10-08 2018-10-04 0.675 309,312 -47,996 0.06% 208,800
2018-08-07 2018-08-03 0.623 357,308 +8,933 0.07% 222,646
2018-07-27 2018-07-25 0.600 348,375 -41,598 0.07% 209,040
2018-05-15 2018-05-11 0.577 389,973 -5,199 0.08% 225,000
2018-05-14 2018-05-10 0.548 395,172 -20,799 0.08% 216,600
2018-05-04 2018-05-02 0.554 415,971 +25,998 0.08% 230,400
2018-04-13 2018-04-11 0.560 389,973 -15,598 0.08% 218,250
2018-03-29 2018-03-27 0.537 405,571 +25,998 0.08% 217,620
2018-02-20 2018-02-13 0.485 379,573 -36,398 0.07% 183,960
2018-01-30 2018-01-26 0.525 415,971 -25,998 0.08% 218,400
2018-01-29 2018-01-25 0.531 441,969 -25,998 0.09% 234,600
2018-01-23 2018-01-19 0.531 467,967 +41,597 0.09% 248,400
2018-01-12 2018-01-10 0.537 426,370 +46,797 0.08% 228,780
2018-01-03 2017-12-29 0.571 379,573 +51,996 0.07% 216,810
2017-12-22 2017-12-20 0.565 327,577 +46,797 0.06% 185,220
2017-12-13 2017-12-11 0.525 280,780 +25,998 0.05% 147,420
2017-12-12 2017-12-08 0.554 254,782 +36,397 0.05% 141,120
2017-12-04 2017-11-30 0.635 218,385 +83,195 0.04% 138,600
2017-11-20 2017-11-16 0.715 135,190 -88,394 0.03% 96,720
2017-11-13 2017-11-09 0.548 223,584 -10,400 0.04% 122,550
2017-11-02 2017-10-31 0.577 233,984 -10,399 0.05% 135,000
2017-10-03 2017-09-28 0.623 244,383 +10,399 0.05% 152,280
2017-05-18 2017-05-16 0.612 233,984 +72,795 0.05% 143,100
2017-05-17 2017-05-15 0.612 161,189 +15,599 0.03% 98,580
2017-03-14 2017-03-10 0.646 145,590 -46,796 0.03% 94,080
2017-03-10 2017-03-08 0.646 192,386 -41,598 0.04% 124,320
2017-03-02 2017-02-28 0.669 233,984 -239,183 0.05% 156,600
2017-02-23 2017-02-21 0.681 473,167 +41,597 0.09% 322,140
2017-01-19 2017-01-17 0.658 431,570 +15,599 0.08% 283,860
2017-01-18 2017-01-16 0.669 415,971 +51,997 0.08% 278,400
2017-01-17 2017-01-13 0.635 363,974 +51,996 0.07% 231,000
2017-01-13 2017-01-11 0.589 311,978 +239,183 0.06% 183,600
2016-11-28 2016-11-24 0.548 72,795 +15,599 0.01% 39,900
2016-11-25 2016-11-23 0.554 57,196 +5,200 0.01% 31,680
2016-11-17 2016-11-15 0.537 51,996 +20,798 0.01% 27,900
2016-11-15 2016-11-11 0.635 31,198 +15,599 0.01% 19,800
2016-11-11 2016-11-09 0.658 15,599 +15,599 0.00% 10,260
2016-11-08 2016-11-04 0.750 0 -5,200
2016-11-04 2016-11-02 0.669 5,200 -15,599 0.00% 3,480
2016-11-03 2016-11-01 0.681 20,799 -20,798 0.00% 14,160
2016-10-20 2016-10-18 0.542 41,597 -10,399 0.01% 22,560
2016-10-19 2016-10-17 0.542 51,996 -15,599 0.01% 28,200
2016-10-17 2016-10-13 0.577 67,595 0.01% 39,000

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